FORMIDABLE ASSET MANAGEMENT, LLC – Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
710,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -300 shares | -20K | 20.43K | |
| Q2 2022 | share | Decrease | -2.87% | -613 shares | -144K | 20.73K | |
| Q1 2022 | share | Decrease | -0.67% | -145 shares | -55K | 21.34K | |
| Q4 2021 | share | Decrease | -3.69% | -824 shares | 49K | 21.49K | |
| Q3 2021 | share | Increase | +78.77% | 9.83K shares | 378K | 22.31K | |
| Q2 2021 | share | Decrease | -90.69% | -121.52K shares | -4.40M | 12.48K | |
| Q1 2021 | share | Decrease | -23.81% | -41.87K shares | -1.39M | 134.00K | |
| Q4 2020 | share | Decrease | -1.73% | -3.09K shares | 297K | 175.88K | |
| Q3 2020 | share | Decrease | -6.12% | -11.66K shares | -201K | 178.97K | |
| Q2 2020 | share | Increase | +100.98% | 95.78K shares | 3.54M | 190.64K | |
| Q1 2020 | share | Decrease | -52.42% | -104.49K shares | -3.52M | 94.86K | |
| Q4 2019 | share | Increase | +327.60% | 152.72K shares | 4.77M | 199.35K | |
| Q3 2019 | share | Decrease | -74.36% | -135.23K shares | -4.12M | 46.62K | |
| Q2 2019 | share | Increase | 0.00% | 181.85K shares | 5.54M | 181.85K | |
| Q1 2019 | share | Decrease | -100.00% | -294.64K shares | -8.32M | 0 | |
| Q4 2018 | share | Decrease | -12.71% | -42.89K shares | -4.09M | 294.64K | |
| Q3 2018 | share | Increase | +8.64% | 26.83K shares | 1.88M | 337.54K | |
| Q2 2018 | share | Increase | +1.88% | 5.73K shares | 856K | 310.71K | |
| Q1 2018 | share | Increase | +7.77% | 21.99K shares | 1.09M | 304.97K | |
| Q4 2017 | share | Increase | +39.71% | 80.42K shares | 2.72M | 282.98K | |
| Q3 2017 | share | Increase | +7.67% | 14.42K shares | 700K | 202.55K | |
| Q2 2017 | share | Decrease | -0.77% | -1.46K shares | 96K | 188.13K | |
| Q1 2017 | share | Increase | +35.83% | 50.01K shares | 1.44M | 189.60K | |
| Q4 2016 | share | Increase | +123.79% | 77.21K shares | 2.01M | 139.58K | |
| Q3 2016 | share | Increase | 0.00% | 62.37K shares | 1.59M | 62.37K |